PACER FDS TR

Ticker: QSIX CUSIP: 69374H287 Class: METAURUS NASDAQ

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,411 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 2,378 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $1 Avg Close — Range —